单位(元)国新国证雄安建设发展三年定开(009399)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
368,226 |
1,515,366 |
83,678,310 |
1,021,952 |
结算备付金 |
1,416,370 |
26,992,539 |
5,938,480 |
26,955,965 |
存出保证金 |
41,293 |
21,902 |
5,895 |
13,031 |
交易性金融资产 |
123,132,628 |
690,329,898 |
1,218,741,236 |
843,115,083 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
123,132,628 |
690,329,898 |
1,218,741,236 |
843,115,083 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
120,012,662 |
- |
22,005,967 |
应收证券清算款 |
181,699 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
125,140,215 |
838,872,368 |
1,308,363,922 |
893,111,997 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
44,996,082 |
77,971,501 |
523,010,243 |
111,000,000 |
应付证券清算款 |
- |
42,748 |
83,084 |
14,749 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
40,497 |
374,654 |
398,700 |
385,081 |
应付托管费 |
10,124 |
93,664 |
99,675 |
96,270 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,924 |
74,034 |
46,879 |
67,170 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,000 |
85,263 |
160,784 |
126,178 |
负债合计 |
45,148,627 |
78,641,864 |
523,799,365 |
111,689,448 |
所有者权益 |
实收基金 |
74,821,425 |
726,707,462 |
724,083,568 |
724,083,568 |
未分配利润 |
5,170,162 |
33,523,042 |
60,480,988 |
57,338,980 |
所有者权益合计 |
79,991,588 |
760,230,504 |
784,564,557 |
781,422,549 |
负债和所有者权益总计 |
125,140,215 |
838,872,368 |
1,308,363,922 |
893,111,997 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。